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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$87.1B
$575K 0.08%
1,126
+1
+0.1% +$506
CSCO icon
152
Cisco
CSCO
$457B
$568K 0.08%
10,572
-139
-1% -$7.5K
MA icon
153
Mastercard
MA
$500B
$566K 0.08%
1,431
+1
+0.1% +$401
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.4B
$558K 0.08%
8,094
-83
-1% -$5.95K
RAAX icon
155
VanEck Inflation Allocation ETF
RAAX
$1.15B
$555K 0.08%
21,930
+2,756
+14% +$71.2K
AXP icon
156
American Express
AXP
$233B
$555K 0.08%
3,720
+171
+5% +$28K
COST icon
157
Costco
COST
$423B
$552K 0.08%
976
-39
-4% -$21.5K
FICO icon
158
Fair Isaac
FICO
$22.6B
$548K 0.08%
631
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$510K 0.07%
6,736
-85
-1% -$7.01K
ED icon
160
Consolidated Edison
ED
$39.8B
$505K 0.07%
5,908
+20
+0.3% +$1.82K
NEE icon
161
NextEra Energy
NEE
$181B
$505K 0.07%
8,808
-363
-4% -$25.1K
PLTR icon
162
Palantir
PLTR
$301B
$502K 0.07%
31,400
-795
-2% -$12.7K
SMCI icon
163
Super Micro Computer
SMCI
$18.5B
$489K 0.07%
17,850
+2,600
+17% +$72.5K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$483K 0.07%
2,254
-119
-5% -$27K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.8B
$479K 0.07%
5,188
-173
-3% -$16.6K
DE icon
166
Deere & Co
DE
$163B
$472K 0.07%
1,250
+28
+2% +$11.5K
IYE icon
167
iShares US Energy ETF
IYE
$1.74B
$461K 0.07%
9,711
+53
+0.5% +$2.44K
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$456K 0.07%
8,270
-72
-0.9% -$4.4K
JHSC icon
169
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$454K 0.07%
14,112
+201
+1% +$6.75K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$453K 0.07%
9,637
+2,921
+43% +$143K
SBUX icon
171
Starbucks
SBUX
$118B
$453K 0.07%
4,961
+42
+0.9% +$4.12K
LOW icon
172
Lowe's Companies
LOW
$119B
$448K 0.07%
2,155
-40
-2% -$9K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$437K 0.06%
6,040
-111
-2% -$8.28K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$434K 0.06%
3,773
-49
-1% -$5.98K
CRM icon
175
Salesforce
CRM
$152B
$431K 0.06%
2,123
-42
-2% -$9.07K
5 6
7
8 9

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.